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Altus Capital Portfolio holdings

AUM $22.6M
1-Year Est. Return 34.75%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
-34.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.6M
AUM Growth
–
Cap. Flow
+$78.2M
Cap. Flow %
99.57%
Top 10 Hldgs %
84.1%
Holding
21
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ASPS icon
Altisource Portfolio Solutions
ASPS
+$18.5M
2
ONIT
Onity Group
ONIT
+$13.1M
3
PGR icon
Progressive
PGR
+$9.11M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$6.39M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Real Estate 26.72%
3 Healthcare 3.74%
4 Materials 2.79%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
1
Altisource Portfolio Solutions
ASPS
$71.6M
$20M 25.39%
+26,447
New +$18.5M
ONIT
2
Onity Group
ONIT
$344M
$13.4M 17.1%
+21,728
New +$13.1M
PGR icon
3
Progressive
PGR
$121B
$9.16M 11.66%
+360,401
New +$9.11M
AGQ icon
4
ProShares Ultra Silver
AGQ
$1.09B
$4.4M 5.6%
+64,750
New +$6.39M
HLSS
5
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.57M 4.54%
+148,755
New +$3.47M
PSLV icon
6
Sprott Physical Silver Trust
PSLV
$11.5B
$3.25M 4.13%
+420,850
New +$3.83M
PFE icon
7
Pfizer
PFE
$143B
$2.94M 3.74%
+110,670
New +$3.06M
TZA icon
8
Direxion Daily Small Cap Bear 3x ETF
TZA
$2.07B
$2.39M 3.04%
+47
New +$2.61M
VXZ
9
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$2.39M 3.04%
+25,875
New +$2.19M
TVIX
10
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
FAZ icon
11
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$2.02M 2.57%
+38
New +$2.22M
WCC
12
WESCO International
WCC
$16B
$1.87M 2.38%
+27,500
New +$1.96M
WPM icon
13
Wheaton Precious Metals
WPM
$47.3B
$1.67M 2.13%
+85,000
New +$2.02M
SPXU icon
14
ProShares UltraPro Short S&P 500
SPXU
$472M
$1.61M 2.05%
+41
New +$1.64M
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.04M 1.32%
+62,189
New +$1.14M
VXX
16
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$933K 1.19%
+703
New +$880K
PHYS icon
17
Sprott Physical Gold
PHYS
$14.4B
$465K 0.59%
+45,400
New +$536K
VLO icon
18
Valero Energy
VLO
$91.9B
$348K 0.44%
+10,000
New +$381K
TRX icon
19
TRX Gold Corp
TRX
$237M
$293K 0.37%
+108,500
New +$316K
SAND
20
DELISTED
Sandstorm Gold
SAND
$228K 0.29%
+39,000
New +$291K

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Altus Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Altus Capital, which disclosed 21 positions worth $78.6M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Altisource Portfolio Solutions: 26,447 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Real Estate and Healthcare.

  • Altus Capital's largest Q2 2013 buy was Altisource Portfolio Solutions: 26,447 shares worth $20M.
  • Altus Capital's ten largest holdings make up 84% of its $78.6M portfolio in Q2 2013.
  • Altus Capital disclosed 21 positions in Q2 2013, its first 13F filing on record.

Based on Altus Capital's 13F filing for Q2 2013, filed 8 Aug 2013.